CIK: 0001079736
Total reported value
$3.0B
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.78% | — | -1.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.61% | -0.13% | -5.93% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | -0.29% | -2.51% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.50% | — | -0.70% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.41% | — | +1.09% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.38% | — | -0.48% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.29% | — | -0.79% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.15% | +0.38% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.19% | +0.10% | +0.04% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.06% | -0.23% | -0.31% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.05% | -0.09% | +0.21% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 1.87% | — | +0.63% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 1.61% | — | -9.98% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.20% | +7.31% | |
| 15 | WSO | Watsco INC | Stock-Industrials | 1.59% | — | -0.53% | |
| 16 | HO1 | Hologic INC | Stock-Other | 1.56% | — | -27.92% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 1.55% | — | -0.28% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.54% | — | -6.40% | |
| 19 | ✓ | Team Health Holdings INC | Stock-Other | 1.50% | — | +0.28% | |
| 20 | AIG | American International Group | Stock-Financials | 1.49% | — | +0.47% | |
| 21 | STT | State Street CORP | Stock-Financials | 1.46% | — | +0.34% | |
| 22 | WASH | Washington Trust Bancorp | Stock-Other | 1.41% | — | -0.25% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.39% | — | +12.82% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.38% | — | +2.44% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.35% | — | +0.00% | |
| 26 | ACM | Aecom | Stock-Industrials | 1.33% | — | +1.80% | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | 1.33% | — | +2.58% | |
| 28 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.32% | — | +1.00% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.11% | -3.69% | |
| 30 | TDG | Transdigm Group INC | Stock-Industrials | 1.29% | — | +0.01% | |
| 31 | AKX | Ansys INC | Stock-Other | 1.26% | — | -0.15% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.19% | — | -4.07% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.19% | — | +0.19% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.18% | +13.86% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | -1.80% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -1.55% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | 1.06% | — | +3.83% | |
| 38 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.02% | — | +4.47% | |
| 39 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.99% | — | +5.47% | |
| 40 | MBLY | Mobileye Global Inc. | Stock-Other | 0.99% | — | +70.15% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +1179.60% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | -2.38% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | -1.14% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | +5.94% | |
| 45 | ✓ | Stock-Other | 0.81% | — | +0.86% | ||
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.79% | — | +0.61% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -2.92% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | +0.75% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.14% | -3.10% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.63% | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +1179.60% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | +7.31% | Add |
| 3 | GOOG | Alphabet A | +0.4% | +12.82% | Add |
| 4 | MBLY | Mobileye Global Inc. | +0.4% | +70.15% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +13.86% | Add |
| 6 | MMM | 3m Co | +0.3% | +79.49% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.31% | Trim |
| 8 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.09% | Add |
| 9 | IWB | Ishares Russell 1000 ETF | 0% | +0.21% | Add |
| 10 | AIG | American International Group | 0% | +0.47% | Add |
| 11 | ✓ | Delphi Automotive PLC | 0% | +2.58% | Add |
| 12 | CVS | Cvs Health CORP | — | -0.70% | Trim |
| 13 | WFC | Wells Fargo & Co | 0% | -0.79% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +0.38% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.69% | Trim |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +0.00% | Add |
| 17 | CELG | Celgene CORP | 0% | -4.07% | Trim |
| 18 | CLB | Core Laboratories Inc. | 0% | +0.61% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.04% | Add |
| 20 | VAREUR | Varian Medical Systems INC | -0.1% | +1.00% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | -0.1% | +1.44% | Add |
| 22 | BLKCHF | Blackrock INC | -0.1% | -1.93% | Trim |
| 23 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -11.03% | Trim |
| 24 | STT | State Street CORP | -0.1% | +0.34% | Add |
| 25 | DOW | Dow Chem Co | -0.1% | -4.13% | Trim |
| 26 | UTXZ | United Tech CORP | -0.1% | -0.44% | Trim |
| 27 | ✓ | Homeaway INC | -0.1% | -1.40% | Trim |
| 28 | ABBV | Abbvie INC | -0.1% | -1.01% | Trim |
| 29 | M | Macy's INC | -0.1% | -1.27% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -10.82% | Trim |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -15.84% | Trim |
| 32 | ACM | Aecom | -0.1% | +1.80% | Add |
| 33 | ✓ | -0.1% | +0.86% | Add | |
| 34 | ROP | Roper Technologies INC | -0.1% | -6.40% | Trim |
| 35 | GILD | Gilead Sciences INC | -0.1% | -1.55% | Trim |
| 36 | ✓ | Team Health Holdings INC | -0.2% | +0.28% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | -0.2% | -1.42% | Trim |
| 38 | SLB | Slb LTD | -0.2% | +0.19% | Add |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +5.94% | Add |
| 40 | BWA | Borgwarner INC | -0.2% | +5.47% | Add |
| 41 | SNCREUR | Synchronoss Technologies INC | -0.2% | +4.47% | Add |
| 42 | AAPL | Apple INC | -0.3% | -5.93% | Trim |
| 43 | CERNCHF | Cerner CORP | -0.3% | -9.98% | Trim |
| 44 | INTC | Intel CORP | -0.3% | -74.99% | Trim |
| 45 | HO1 | Hologic INC | -0.4% | -27.92% | Trim |
| 46 | EMR | Emerson Electric Co | -0.4% | -82.83% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.4% | -61.95% | Trim |
| 48 | ✓ | -1.1% | -98.39% | Trim | |
| 49 | ✓ | — | NEW | New buy | |
| 50 | WHR | Whirlpool CORP | — | NEW | New buy |